07 12003 Account Number: FINANCIAL TRUST COMPANY INC Trade Activity Trade Settlement Date Date Type Calmatfuller, JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Asset Account Portfolio July 01, 2003 - July 31, 2003 JPMorgan Private Bank Page 19 of 64 Realized Gain/Loss Summary Short Term Gain/Loss Long Term GaiiVLoss Note: S indcates Short Term Realized Gain/Loss L indicates Long Term Realized Gain/Loss Capital gains and losses on sales with missing or incomplete tax cost are identified with N/A Cunency Quantity PrIcollnd Market CoseProceeds Tax Cost Amount USD 5,722,375.28 0.00 Realized Galtacete USD Settled Jul 1 Jul 3 Jul 1 Jul 3 Jul 1 Jul 1 Purchase Opt Write Option Expired Opt AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16,2003 Q .6775 AUD CALL USD PUT FX EUROPEAN STYLE OPTION DEC 16.2003 fg .695 AUD PUT USD CALL FX EUROPEAN STYLE OPTION MAR 02.2004 .65 KNOCK OUT 4.6750 Issued in USD Jul 1 Jul 3 Write Option AUD PUT USD CALL FX EUROPEAN STYLE OPTION DEC 16,2003 © .67 KNOCK IN 0.6550 USD 35,000,000 2.12 - 501,851.00 USD - 35,000,000 1.13 274,152.00 AUD 20,006000 0.00 308,100.00 308,100.00 S USD - 35,000,000 2.73 639,341 00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030972 SDNY_GM_00300170 EFTA01505987